Hedge Fund - Atreides Management
Alphabet Inc. (GOOGL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $160,988,107 | 1.97% | 514,339 | $285.73 |
| 2 | 2025 - Q3 (2025-09-30) | $133,768,206 | 2.61% | 550,260 | $209.46 |
| 3 | 2025 - Q2 (2025-06-30) | $167,569,882 | 4.65% | 950,859 | $163.69 |
| 4 | 2025 - Q1 (2025-03-31) | $29,238,867 | 0.89% | 189,077 | $181.36 |
| 5 | 2024 - Q4 (2024-12-31) | $83,977,455 | 1.83% | 443,621 | $174.97 |
| 6 | 2024 - Q3 (2024-09-30) | $36,406,894 | 0.92% | 219,517 | $167.74 |
| 7 | 2024 - Q2 (2024-06-30) | $97,893,785 | 3.19% | 537,435 | $168.57 |
| 8 | 2024 - Q1 (2024-03-31) | $135,114,045 | 3.06% | 895,210 | $143.05 |
| 9 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $134.36 |
| 10 | 2023 - Q3 (2023-09-30) | $162,391,633 | 5.3% | 1,240,957 | $129.36 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $110.89 |
| 12 | 2022 - Q2 (2022-06-30) | $32,312,000 | 1.2% | 296,540 | $117.73 |
| 13 | 2022 - Q1 (2022-03-31) | $269,619,000 | 8.3% | 1,938,760 | $135.83 |
| 14 | 2021 - Q4 (2021-12-31) | $136,494,000 | 4.26% | 942,300 | $144.03 |
| 15 | 2021 - Q3 (2021-09-30) | $64,841,000 | 1.53% | 485,060 | $136.07 |
| 16 | 2021 - Q2 (2021-06-30) | $74,985,000 | 1.33% | 614,180 | $116.80 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $76.19 |
| 18 | 2020 - Q2 (2020-06-30) | $41,990,000 | 5.92% | 592,220 | $67.43 |
| 19 | 2020 - Q1 (2020-03-31) | $31,420,000 | 6.94% | 540,820 | $67.76 |
| 20 | 2019 - Q4 (2019-12-31) | $26,843,000 | 6.15% | 400,820 | $64.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-07-18
-
10027455.0000:10000000.0000 on 2015-04-27
-
999.0000:500.0000 on 2014-04-03
-
2002.0000:1000.0000 on 2014-03-27
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